Ameritas Investment Partners’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,615
| Closed | -$3.33M | – | 3023 |
|
|
2018
Q3 | $3.33M | Sell |
38,615
-4,832
| -11% | -$416K | 0.15% | 125 |
|
|
2018
Q2 | $3.16M | Hold |
43,447
| – | – | 0.15% | 119 |
|
|
2018
Q1 | $2.73M | Sell |
43,447
-3,700
| -8% | -$233K | 0.13% | 159 |
|
|
2017
Q4 | $2.71M | Buy |
47,147
+2,700
| +6% | +$155K | 0.12% | 178 |
|
|
2017
Q3 | $2.33M | Hold |
44,447
| – | – | 0.11% | 198 |
|
|
2017
Q2 | $2.19M | Buy |
44,447
+433
| +1% | +$21.4K | 0.11% | 213 |
|
|
2017
Q1 | $2.4M | Buy |
44,014
+14,762
| +50% | +$804K | 0.12% | 187 |
|
|
2016
Q4 | $1.69M | Hold |
29,252
| – | – | 0.08% | 287 |
|
|
2016
Q3 | $1.69M | Buy |
29,252
+13,904
| +91% | +$802K | 0.09% | 259 |
|
|
2016
Q2 | $740K | Buy |
15,348
+651
| +4% | +$31.4K | 0.05% | 427 |
|
|
2016
Q1 | $538K | Buy |
14,697
+2,878
| +24% | +$105K | 0.04% | 534 |
|
|
2015
Q4 | $484K | Hold |
11,819
| – | – | 0.03% | 566 |
|
|
2015
Q3 | $589K | Hold |
11,819
| – | – | 0.04% | 459 |
|
|
2015
Q2 | $807K | Buy |
11,819
+980
| +9% | +$66.9K | 0.05% | 370 |
|
|
2015
Q1 | $715K | Hold |
10,839
| – | – | 0.05% | 433 |
|
|
2014
Q4 | $691K | Hold |
10,839
| – | – | 0.05% | 428 |
|
|
2014
Q3 | $783K | Hold |
10,839
| – | – | 0.06% | 361 |
|
|
2014
Q2 | $963K | Sell |
10,839
-257
| -2% | -$22.8K | 0.07% | 303 |
|
|
2014
Q1 | $897K | Sell |
11,096
-351
| -3% | -$28.4K | 0.07% | 323 |
|
|
2013
Q4 | $810K | Hold |
11,447
| – | – | 0.06% | 363 |
|
|
2013
Q3 | $874K | Buy |
+11,447
| New | +$874K | 0.08% | 309 |
|